| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 883.715.143 $ | 63,84 | 9.523.350 | |||||
| State Street Technology Select Sector Spdr Etf | Technology Select Sector SPDR Fund | EC | 81369Y803 | Long | 84.620.332 $ | 6,11 | 442.992 |
| State Street Industrial Select Sector Spdr Etf | Industrial Select Sector SPDR Fund | EC | 81369Y704 | Long | 64.171.673 $ | 4,64 | 370.656 |
| State Street Real Estate Select Sector Spdr Etf | Real Estate Select Sector SPDR Fund | EC | 81369Y860 | Long | 64.152.201 $ | 4,63 | 1.458.336 |
| State Street Materials Select Sector Spdr Etf | Materials Select Sector SPDR Fund | EC | 81369Y100 | Long | 63.493.927 $ | 4,59 | 1.241.328 |
| State Street Consumer Discretionary Select Sector Spdr Etf | Consumer Discretionary Select Sector SPDR Fund | EC | 81369Y407 | Long | 62.925.889 $ | 4,55 | 520.608 |
| State Street Consumer Staples Select Sector Spdr Etf | Consumer Staples Select Sector SPDR Fund | EC | 81369Y308 | Long | 58.047.612 $ | 4,19 | 700.128 |
| State Street Communication Services Select Sector Spdr Etf | Communication Services Select Sector SPDR Fund | EC | 81369Y852 | Long | 55.953.237 $ | 4,04 | 483.648 |
| State Street Energy Select Sector Spdr Etf | Energy Select Sector SPDR Fund | EC | 81369Y506 | Long | 55.251.562 $ | 3,99 | 981.552 |
| State Street Utilities Select Sector Spdr Etf | Utilities Select Sector SPDR Fund | EC | 81369Y886 | Long | 54.459.631 $ | 3,93 | 1.226.016 |
| State Street Health Care Select Sector Spdr Etf | Health Care Select Sector SPDR Fund | EC | 81369Y209 | Long | 53.744.629 $ | 3,88 | 359.568 |
| State Street Financial Select Sector Spdr Etf | Financial Select Sector SPDR Fund | EC | 81369Y605 | Long | 50.274.407 $ | 3,63 | 974.688 |
| Alphabet Inc | Alphabet, Inc. | EC | 02079K305 | Long | 40.247.579 $ | 2,91 | 105.820 |
| Amazon.com Inc | Amazon.com, Inc. | EC | 023135106 | Long | 28.054.542 $ | 2,03 | 103.660 |
| Exxon Mobil Corp | Exxon Mobil Corp. | EC | 30231G102 | Long | 17.535.787 $ | 1,27 | 120.720 |
| Nvidia Corp | NVIDIA Corp. | EC | 67066G104 | Long | 16.017.080 $ | 1,16 | 75.860 |
| Apple Inc | Apple, Inc. | EC | 037833100 | Long | 14.850.935 $ | 1,07 | 47.590 |
| Linde Plc | Linde PLC | EC | G54950103 | Long | 14.388.218 $ | 1,04 | 28.910 |
| Meta Platforms Inc | Meta Platforms, Inc. | EC | 30303M102 | Long | 13.478.788 $ | 0,97 | 21.310 |
| Tesla Inc | Tesla, Inc. | EC | 88160R101 | Long | 13.073.700 $ | 0,94 | 30.000 |
| Microsoft Corp | Microsoft Corp. | EC | 594918104 | Long | 10.684.195 $ | 0,77 | 23.730 |
| Chevron Corp | Chevron Corp. | EC | 166764100 | Long | 10.522.468 $ | 0,76 | 57.670 |
| Walmart Inc | Walmart, Inc. | EC | 931142103 | Long | 10.485.793 $ | 0,76 | 90.590 |
| Eli Lilly & Co | Eli Lilly & Co. | EC | 532457108 | Long | 10.420.150 $ | 0,75 | 9.430 |
| Costco Wholesale Corp | Costco Wholesale Corp. | EC | 22160K105 | Long | 8.779.018 $ | 0,63 | 9.180 |
| Welltower Inc | Welltower, Inc. | EC | 95040Q104 | Long | 8.081.789 $ | 0,58 | 39.360 |
| 883.715.143 $ | 63,84 | 9.523.350 |